4736.80 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY LOAN DEPT 99401268 H40128363 JSP 0 C CHECK NUMBER - 0477 6500.00 MELLON GLOBAL CASH 14 AHMNOTT 0000200177462 6010A000002 040395012 ENJ I C CHECK RECEIVED 17510.59 1140900381 BUJ 0 N 026009593 225 BOSTON POST ROAD 50000.00 BANK OF AMERI